BGF Global Corporate Bond Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests globally at least 70% of its total assets in fixed income (FI) securities. These include bonds and money market instruments. At least 70% of the Fund’s total assets will be issued by companies and will be investment grade at the time of purchase.
Net Assets of Fund
USD 950’018’440.22
Share Class launch date
25-Feb-2015
Fund Launch Date
19-Oct-2007
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Constraint Benchmark 1
Bloomberg Global Aggregate Corporate Bond USD Hedged Index
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
0.46%
ISIN
LU1181254019
Annual Management Fee
0.40%
Performance Fee
0.00%
Minimum Initial Investment
USD 10’000’000.00
Minimum Subsequent Investment
USD 1’000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Global Corporate Bond - USD Hedged
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGGCBI2
SEDOL
BVXLRL6
29-Feb-2024
BGF Global Corporate Bond Fund
Inception Date
25-Feb-2015
Fund Holdings as of
-
Total Net Assets
USD 109’445’009.69
Number of Securities
443.00
Shares Outstanding
9’009’825.76
Name
Weight (%)
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.125 03/13/2029
1.1109
ROLLS-ROYCE PLC MTN RegS 1.625 05/09/2028
0.9662
BNP PARIBAS SA MTN RegS 0.875 07/11/2030
0.888
TOTALENERGIES SE MTN RegS 1.75 12/31/2079
0.8051
JPMORGAN CHASE & CO 2.545 11/08/2032
0.7421
SOUTHERN COMPANY (THE) 1.875 09/15/2081
0.7018
SES SA RegS 2.875 12/31/2079
0.7012
DANSKE BANK A/S MTN 144A 5.705 03/01/2030
0.6759
UK CONV GILT 1.5 07/31/2053
0.6608
APPLE INC 3.95 08/08/2052
0.6547
As Of
NAV
Daily NAV Change
Daily NAV Change %
28-Mar-2024
12.15
0.02
0.16488046166529266
27-Mar-2024
12.13
0.03
0.24793388429752067
26-Mar-2024
12.1
-0.01
-0.08257638315441784
25-Mar-2024
12.11
-0.02
-0.16488046166529266
22-Mar-2024
12.13
0.05
0.4139072847682119
21-Mar-2024
12.08
0.01
0.08285004142502071
20-Mar-2024
12.07
0.01
0.08291873963515754
19-Mar-2024
12.06
0.02
0.16611295681063123
18-Mar-2024
12.04
0
0
15-Mar-2024
12.04
-0.02
-0.16583747927031509
14-Mar-2024
12.06
-0.05
-0.41288191577208916
13-Mar-2024
12.11
-0.01
-0.08250825082508251
12-Mar-2024
12.12
-0.02
-0.16474464579901152
11-Mar-2024
12.14
0
0
08-Mar-2024
12.14
0.03
0.2477291494632535
07-Mar-2024
12.11
0.02
0.1654259718775848
06-Mar-2024
12.09
0.02
0.16570008285004142
05-Mar-2024
12.07
0.05
0.415973377703827
04-Mar-2024
12.02
0.05
0.4177109440267335
01-Mar-2024
11.97
-0.03
-0.25
29-Feb-2024
12
0.02
0.1669449081803005
28-Feb-2024
11.98
-0.02
-0.16666666666666666
27-Feb-2024
12
-0.03
-0.24937655860349128
26-Feb-2024
12.03
0.03
0.25
23-Feb-2024
12
0.01
0.08340283569641367
22-Feb-2024
11.99
-0.01
-0.08333333333333333
21-Feb-2024
12
0
0
20-Feb-2024
12
0.03
0.2506265664160401
19-Feb-2024
11.97
0.01
0.08361204013377926
16-Feb-2024
11.96
-0.05
-0.4163197335553705
15-Feb-2024
12.01
0.06
0.502092050209205
14-Feb-2024
11.95
0
0
13-Feb-2024
11.95
-0.04
-0.3336113427856547
12-Feb-2024
11.99
-0.01
-0.08333333333333333
09-Feb-2024
12
-0.02
-0.16638935108153077
08-Feb-2024
12.02
-0.04
-0.33167495854063017
07-Feb-2024
12.06
0.02
0.16611295681063123
06-Feb-2024
12.04
0
0
05-Feb-2024
12.04
-0.07
-0.5780346820809249
02-Feb-2024
12.11
-0.06
-0.4930156121610518
01-Feb-2024
12.17
0.03
0.2471169686985173
31-Jan-2024
12.14
0.05
0.41356492969396197
30-Jan-2024
12.09
0.03
0.24875621890547264
29-Jan-2024
12.06
0.03
0.24937655860349128
26-Jan-2024
12.03
0.02
0.16652789342214822
25-Jan-2024
12.01
0
0
24-Jan-2024
12.01
0.01
0.08333333333333333
23-Jan-2024
12
-0.03
-0.24937655860349128
22-Jan-2024
12.03
0.06
0.5012531328320802
19-Jan-2024
11.97
-0.01
-0.08347245409015025
18-Jan-2024
11.98
0.02
0.16722408026755853
17-Jan-2024
11.96
-0.09
-0.7468879668049793
16-Jan-2024
12.05
-0.03
-0.24834437086092714
15-Jan-2024
12.08
-0.03
-0.2477291494632535
12-Jan-2024
12.11
0.08
0.6650041562759768
11-Jan-2024
12.03
0
0
10-Jan-2024
12.03
0.02
0.16652789342214822
09-Jan-2024
12.01
0.03
0.25041736227045075
08-Jan-2024
11.98
0.01
0.0835421888053467
05-Jan-2024
11.97
-0.03
-0.25
04-Jan-2024
12
-0.03
-0.24937655860349128
03-Jan-2024
12.03
-0.06
-0.49627791563275436
02-Jan-2024
12.09
-0.03
-0.24752475247524752
29-Dec-2023
12.12
-0.03
-0.24691358024691357
28-Dec-2023
12.15
0.01
0.08237232289950576
27-Dec-2023
12.14
0.04
0.3305785123966942
22-Dec-2023
12.1
-0.01
-0.08257638315441784
21-Dec-2023
12.11
0.02
0.1654259718775848
20-Dec-2023
12.09
0.01
0.08278145695364239
19-Dec-2023
12.08
0.03
0.24896265560165975
18-Dec-2023
12.05
-0.02
-0.16570008285004142
15-Dec-2023
12.07
0.04
0.3325020781379884
14-Dec-2023
12.03
0.17
1.433389544688027
13-Dec-2023
11.86
0.06
0.5084745762711864
12-Dec-2023
11.8
0.02
0.1697792869269949
11-Dec-2023
11.78
-0.01
-0.08481764206955046
08-Dec-2023
11.79
-0.05
-0.4222972972972973
07-Dec-2023
11.84
0.01
0.08453085376162299
06-Dec-2023
11.83
0.03
0.2542372881355932
05-Dec-2023
11.8
0.05
0.425531914893617
04-Dec-2023
11.75
0.07
0.5993150684931506
01-Dec-2023
11.68
0.01
0.0856898029134533
30-Nov-2023
11.67
-0.02
-0.1710863986313088
29-Nov-2023
11.69
0.09
0.7758620689655172
28-Nov-2023
11.6
0.04
0.3460207612456747
27-Nov-2023
11.56
0.03
0.26019080659150046
24-Nov-2023
11.53
-0.03
-0.25951557093425603
23-Nov-2023
11.56
-0.01
-0.08643042350907519
22-Nov-2023
11.57
0.02
0.17316017316017315
21-Nov-2023
11.55
0.03
0.2604166666666667
20-Nov-2023
11.52
0
0
17-Nov-2023
11.52
0.01
0.08688097306689835
16-Nov-2023
11.51
0.04
0.34873583260680036
15-Nov-2023
11.47
-0.01
-0.08710801393728224
14-Nov-2023
11.48
0.14
1.2345679012345678
13-Nov-2023
11.34
-0.03
-0.2638522427440633
10-Nov-2023
11.37
-0.03
-0.2631578947368421
09-Nov-2023
11.4
0.01
0.08779631255487269
08-Nov-2023
11.39
0.03
0.2640845070422535
07-Nov-2023
11.36
0.02
0.1763668430335097
06-Nov-2023
11.34
-0.05
-0.43898156277436345
03-Nov-2023
11.39
0.07
0.6183745583038869
02-Nov-2023
11.32
0.14
1.2522361359570662
31-Oct-2023
11.18
0.03
0.26905829596412556
30-Oct-2023
11.15
-0.02
-0.17905102954341987
27-Oct-2023
11.17
0.04
0.35938903863432164
26-Oct-2023
11.13
-0.01
-0.08976660682226212
25-Oct-2023
11.14
-0.01
-0.08968609865470852
24-Oct-2023
11.15
0.07
0.631768953068592
23-Oct-2023
11.08
0
0
20-Oct-2023
11.08
-0.01
-0.09017132551848513
19-Oct-2023
11.09
-0.04
-0.35938903863432164
18-Oct-2023
11.13
-0.03
-0.26881720430107525
17-Oct-2023
11.16
-0.06
-0.5347593582887701
16-Oct-2023
11.22
-0.06
-0.5319148936170213
13-Oct-2023
11.28
0.02
0.17761989342806395
12-Oct-2023
11.26
-0.02
-0.1773049645390071
11-Oct-2023
11.28
0.07
0.6244424620874219
10-Oct-2023
11.21
0.05
0.44802867383512546
09-Oct-2023
11.16
0.04
0.3597122302158273
06-Oct-2023
11.12
-0.06
-0.5366726296958855
05-Oct-2023
11.18
0.02
0.17921146953405018
04-Oct-2023
11.16
-0.04
-0.35714285714285715
03-Oct-2023
11.2
-0.04
-0.35587188612099646
02-Oct-2023
11.24
-0.06
-0.5309734513274337
29-Sept-2023
11.3
0.08
0.7130124777183601
28-Sept-2023
11.22
-0.09
-0.7957559681697612
27-Sept-2023
11.31
-0.01
-0.08833922261484099
26-Sept-2023
11.32
-0.01
-0.088261253309797
25-Sept-2023
11.33
-0.02
-0.1762114537444934
22-Sept-2023
11.35
0.02
0.176522506619594
21-Sept-2023
11.33
-0.09
-0.7880910683012259
20-Sept-2023
11.42
0.02
0.17543859649122806
19-Sept-2023
11.4
0
0
18-Sept-2023
11.4
-0.01
-0.0876424189307625
15-Sept-2023
11.41
-0.02
-0.17497812773403323
14-Sept-2023
11.43
0.02
0.175284837861525
13-Sept-2023
11.41
0
0
12-Sept-2023
11.41
-0.01
-0.08756567425569177
11-Sept-2023
11.42
-0.02
-0.17482517482517482
08-Sept-2023
11.44
0.05
0.43898156277436345
07-Sept-2023
11.39
-0.01
-0.08771929824561403
06-Sept-2023
11.4
-0.01
-0.0876424189307625
05-Sept-2023
11.41
-0.03
-0.26223776223776224
04-Sept-2023
11.44
-0.03
-0.26155187445510025
01-Sept-2023
11.47
-0.01
-0.08710801393728224
31-Aug-2023
11.48
0.01
0.08718395815170009
30-Aug-2023
11.47
0.06
0.5258545135845749
29-Aug-2023
11.41
0
0
28-Aug-2023
11.41
0.01
0.08771929824561403
25-Aug-2023
11.4
-0.01
-0.0876424189307625
24-Aug-2023
11.41
0.02
0.17559262510974538
23-Aug-2023
11.39
0.09
0.7964601769911505
22-Aug-2023
11.3
-0.01
-0.08841732979664015
21-Aug-2023
11.31
-0.04
-0.3524229074889868
18-Aug-2023
11.35
0.02
0.176522506619594
17-Aug-2023
11.33
-0.04
-0.3518029903254178
16-Aug-2023
11.37
-0.02
-0.17559262510974538
14-Aug-2023
11.39
-0.03
-0.2626970227670753
11-Aug-2023
11.42
-0.08
-0.6956521739130435
10-Aug-2023
11.5
0.01
0.08703220191470844
09-Aug-2023
11.49
-0.02
-0.1737619461337967
08-Aug-2023
11.51
0.05
0.4363001745200698
07-Aug-2023
11.46
0.03
0.26246719160104987
04-Aug-2023
11.43
0.03
0.2631578947368421
03-Aug-2023
11.4
-0.07
-0.6102877070619006
02-Aug-2023
11.47
-0.04
-0.3475238922675934
01-Aug-2023
11.51
-0.03
-0.25996533795493937
31-Jul-2023
11.54
0.03
0.26064291920069504
28-Jul-2023
11.51
-0.02
-0.17346053772766695
27-Jul-2023
11.53
0.01
0.08680555555555555
26-Jul-2023
11.52
0
0
25-Jul-2023
11.52
-0.04
-0.3460207612456747
24-Jul-2023
11.56
0
0
21-Jul-2023
11.56
0.02
0.1733102253032929
20-Jul-2023
11.54
-0.03
-0.25929127052722556
19-Jul-2023
11.57
0.02
0.17316017316017315
18-Jul-2023
11.55
0.04
0.3475238922675934
17-Jul-2023
11.51
-0.03
-0.25996533795493937
14-Jul-2023
11.54
0.02
0.1736111111111111
13-Jul-2023
11.52
0.08
0.6993006993006993
12-Jul-2023
11.44
0.06
0.5272407732864675
11-Jul-2023
11.38
0.03
0.2643171806167401
10-Jul-2023
11.35
0.02
0.176522506619594
07-Jul-2023
11.33
-0.02
-0.1762114537444934
06-Jul-2023
11.35
-0.1
-0.8733624454148472
05-Jul-2023
11.45
0
0
04-Jul-2023
11.45
-0.02
-0.17436791630340018
03-Jul-2023
11.47
0.04
0.34995625546806647
30-Jun-2023
11.43
0.01
0.08756567425569177
29-Jun-2023
11.42
-0.06
-0.5226480836236934
28-Jun-2023
11.48
-0.01
-0.08703220191470844
27-Jun-2023
11.49
0
0
26-Jun-2023
11.49
0.03
0.2617801047120419
22-Jun-2023
11.46
0.01
0.08733624454148471
21-Jun-2023
11.45
-0.03
-0.2613240418118467
20-Jun-2023
11.48
0.03
0.26200873362445415
19-Jun-2023
11.45
0.01
0.08741258741258741
16-Jun-2023
11.44
-0.01
-0.08733624454148471
15-Jun-2023
11.45
0.02
0.17497812773403323
14-Jun-2023
11.43
0
0
13-Jun-2023
11.43
0
0
12-Jun-2023
11.43
0
0
09-Jun-2023
11.43
0
0
08-Jun-2023
11.43
-0.01
-0.08741258741258741
07-Jun-2023
11.44
0
0
06-Jun-2023
11.44
0
0
05-Jun-2023
11.44
-0.03
-0.26155187445510025
02-Jun-2023
11.47
-0.02
-0.17406440382941687
01-Jun-2023
11.49
0.04
0.34934497816593885
31-May-2023
11.45
0.04
0.35056967572305
30-May-2023
11.41
0.07
0.6172839506172839
26-May-2023
11.34
-0.03
-0.2638522427440633
25-May-2023
11.37
-0.03
-0.2631578947368421
24-May-2023
11.4
0
0
23-May-2023
11.4
-0.01
-0.0876424189307625
22-May-2023
11.41
0.02
0.17559262510974538
19-May-2023
11.39
-0.07
-0.6108202443280978
17-May-2023
11.46
-0.01
-0.08718395815170009
16-May-2023
11.47
-0.03
-0.2608695652173913
15-May-2023
11.5
-0.06
-0.5190311418685121
12-May-2023
11.56
-0.01
-0.08643042350907519
11-May-2023
11.57
0.05
0.4340277777777778
10-May-2023
11.52
0.02
0.17391304347826086
08-May-2023
11.5
-0.03
-0.26019080659150046
05-May-2023
11.53
-0.03
-0.25951557093425603
04-May-2023
11.56
-0.01
-0.08643042350907519
03-May-2023
11.57
0.07
0.6086956521739131
02-May-2023
11.5
-0.05
-0.4329004329004329
28-Apr-2023
11.55
0.03
0.2604166666666667
27-Apr-2023
11.52
-0.06
-0.5181347150259067
26-Apr-2023
11.58
0.01
0.08643042350907519
25-Apr-2023
11.57
0.06
0.5212858384013901
24-Apr-2023
11.51
0.02
0.17406440382941687
21-Apr-2023
11.49
-0.01
-0.08695652173913043
20-Apr-2023
11.5
0.03
0.26155187445510025
19-Apr-2023
11.47
-0.03
-0.2608695652173913
18-Apr-2023
11.5
0.01
0.08703220191470844
17-Apr-2023
11.49
-0.02
-0.1737619461337967
14-Apr-2023
11.51
-0.05
-0.43252595155709345
13-Apr-2023
11.56
0
0
12-Apr-2023
11.56
0.02
0.1733102253032929
11-Apr-2023
11.54
-0.07
-0.602928509905254
06-Apr-2023
11.61
0.01
0.08620689655172414
05-Apr-2023
11.6
0.07
0.6071118820468343
04-Apr-2023
11.53
0.02
0.1737619461337967
03-Apr-2023
11.51
0.06
0.5240174672489083
31-Mar-2023
11.45
0.03
0.2626970227670753
30-Mar-2023
11.42
0.04
0.351493848857645
29-Mar-2023
11.38
-0.02
-0.17543859649122806
28-Mar-2023
11.4
-0.02
-0.17513134851138354
27-Mar-2023
11.42
-0.05
-0.43591979075850046
24-Mar-2023
11.47
0.03
0.26223776223776224
23-Mar-2023
11.44
0.07
0.6156552330694811
22-Mar-2023
11.37
0
0
21-Mar-2023
11.37
0.03
0.26455026455026454
20-Mar-2023
11.34
-0.05
-0.43898156277436345
17-Mar-2023
11.39
0.03
0.2640845070422535
16-Mar-2023
11.36
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15-Mar-2023
11.39
0.11
0.975177304964539
14-Mar-2023
11.28
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13-Mar-2023
11.4
0.12
1.0638297872340425
10-Mar-2023
11.28
0.11
0.9847806624888094
09-Mar-2023
11.17
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08-Mar-2023
11.2
0.01
0.08936550491510277
07-Mar-2023
11.19
0
0
06-Mar-2023
11.19
0.04
0.35874439461883406
03-Mar-2023
11.15
0.05
0.45045045045045046
02-Mar-2023
11.1
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01-Mar-2023
11.15
0.01
0.08976660682226212
28-Feb-2023
11.14
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27-Feb-2023
11.2
0.02
0.17889087656529518
24-Feb-2023
11.18
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23-Feb-2023
11.22
0.03
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22-Feb-2023
11.19
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21-Feb-2023
11.21
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20-Feb-2023
11.29
0.03
0.2664298401420959
17-Feb-2023
11.26
0
0
16-Feb-2023
11.26
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15-Feb-2023
11.33
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14-Feb-2023
11.38
0
0
13-Feb-2023
11.38
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10-Feb-2023
11.4
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09-Feb-2023
11.48
0.04
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08-Feb-2023
11.44
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07-Feb-2023
11.47
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06-Feb-2023
11.49
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03-Feb-2023
11.56
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02-Feb-2023
11.6
0.11
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01-Feb-2023
11.49
0.03
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31-Jan-2023
11.46
0
0
30-Jan-2023
11.46
0
0
27-Jan-2023
11.46
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26-Jan-2023
11.5
0.01
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25-Jan-2023
11.49
0.07
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24-Jan-2023
11.42
0
0
23-Jan-2023
11.42
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20-Jan-2023
11.45
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19-Jan-2023
11.49
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18-Jan-2023
11.5
0.11
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17-Jan-2023
11.39
0
0
16-Jan-2023
11.39
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13-Jan-2023
11.41
0.08
0.706090026478376
12-Jan-2023
11.33
0.04
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11-Jan-2023
11.29
0.05
0.44483985765124556
10-Jan-2023
11.24
0.01
0.08904719501335707
09-Jan-2023
11.23
0.08
0.7174887892376681
06-Jan-2023
11.15
0.04
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05-Jan-2023
11.11
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04-Jan-2023
11.16
0.03
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03-Jan-2023
11.13
0.07
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02-Jan-2023
11.06
0.01
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30-Dec-2022
11.05
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29-Dec-2022
11.07
0
0
28-Dec-2022
11.07
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27-Dec-2022
11.08
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23-Dec-2022
11.11
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22-Dec-2022
11.15
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21-Dec-2022
11.17
0.03
0.26929982046678635
20-Dec-2022
11.14
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19-Dec-2022
11.24
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16-Dec-2022
11.26
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15-Dec-2022
11.32
0.01
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14-Dec-2022
11.31
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13-Dec-2022
11.33
0.07
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12-Dec-2022
11.26
0
0
09-Dec-2022
11.26
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08-Dec-2022
11.28
0
0
07-Dec-2022
11.28
0.05
0.4452359750667854
06-Dec-2022
11.23
0.02
0.1784121320249777
05-Dec-2022
11.21
0.04
0.35810205908683973
02-Dec-2022
11.17
0.01
0.08960573476702509
01-Dec-2022
11.16
0.11
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30-Nov-2022
11.05
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29-Nov-2022
11.07
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28-Nov-2022
11.1
0.02
0.18050541516245489
25-Nov-2022
11.08
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24-Nov-2022
11.1
0.06
0.5434782608695652
23-Nov-2022
11.04
0.04
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22-Nov-2022
11
0.02
0.18214936247723132
21-Nov-2022
10.98
0.03
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18-Nov-2022
10.95
0.02
0.18298261665141813
17-Nov-2022
10.93
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16-Nov-2022
10.96
0.06
0.5504587155963303
15-Nov-2022
10.9
0.06
0.5535055350553506
14-Nov-2022
10.84
0.01
0.09233610341643583
11-Nov-2022
10.83
0.06
0.5571030640668524
10-Nov-2022
10.77
0.17
1.6037735849056605
09-Nov-2022
10.6
0.02
0.1890359168241966
08-Nov-2022
10.58
0
0
07-Nov-2022
10.58
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04-Nov-2022
10.6
0.02
0.1890359168241966
03-Nov-2022
10.58
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02-Nov-2022
10.65
0.03
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31-Oct-2022
10.62
0
0
28-Oct-2022
10.62
0.01
0.0942507068803016
27-Oct-2022
10.61
0.05
0.4734848484848485
26-Oct-2022
10.56
0.05
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25-Oct-2022
10.51
0.07
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24-Oct-2022
10.44
0.04
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21-Oct-2022
10.4
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20-Oct-2022
10.45
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19-Oct-2022
10.49
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18-Oct-2022
10.54
0.01
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17-Oct-2022
10.53
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14-Oct-2022
10.54
0.04
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13-Oct-2022
10.5
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12-Oct-2022
10.54
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11-Oct-2022
10.57
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10-Oct-2022
10.63
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07-Oct-2022
10.64
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06-Oct-2022
10.69
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05-Oct-2022
10.73
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04-Oct-2022
10.78
0.08
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03-Oct-2022
10.7
0.02
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30-Sept-2022
10.68
0.04
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29-Sept-2022
10.64
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28-Sept-2022
10.65
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27-Sept-2022
10.68
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26-Sept-2022
10.76
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23-Sept-2022
10.83
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22-Sept-2022
10.89
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21-Sept-2022
10.96
0.01
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20-Sept-2022
10.95
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19-Sept-2022
10.99
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16-Sept-2022
11.01
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15-Sept-2022
11.04
0.01
0.09066183136899365
14-Sept-2022
11.03
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13-Sept-2022
11.04
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12-Sept-2022
11.13
0.03
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09-Sept-2022
11.1
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08-Sept-2022
11.11
0.04
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07-Sept-2022
11.07
0
0
06-Sept-2022
11.07
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05-Sept-2022
11.13
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02-Sept-2022
11.14
0.02
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01-Sept-2022
11.12
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31-Aug-2022
11.22
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30-Aug-2022
11.25
0
0
29-Aug-2022
11.25
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26-Aug-2022
11.3
0.03
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25-Aug-2022
11.27
0.01
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24-Aug-2022
11.26
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23-Aug-2022
11.28
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22-Aug-2022
11.31
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19-Aug-2022
11.36
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18-Aug-2022
11.45
0.01
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17-Aug-2022
11.44
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16-Aug-2022
11.49
0.01
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12-Aug-2022
11.48
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11-Aug-2022
11.52
0
0
10-Aug-2022
11.52
0.05
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09-Aug-2022
11.47
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08-Aug-2022
11.49
0.01
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05-Aug-2022
11.48
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04-Aug-2022
11.55
0.05
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03-Aug-2022
11.5
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02-Aug-2022
11.58
0.02
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01-Aug-2022
11.56
0.05
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29-Jul-2022
11.51
0
0
28-Jul-2022
11.51
0.07
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27-Jul-2022
11.44
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26-Jul-2022
11.46
0.04
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25-Jul-2022
11.42
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22-Jul-2022
11.45
0.17
1.5070921985815602
21-Jul-2022
11.28
0
0
20-Jul-2022
11.28
0.04
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19-Jul-2022
11.24
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18-Jul-2022
11.25
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15-Jul-2022
11.26
0.02
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14-Jul-2022
11.24
0.03
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13-Jul-2022
11.21
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12-Jul-2022
11.28
0.04
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11-Jul-2022
11.24
0.06
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08-Jul-2022
11.18
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07-Jul-2022
11.22
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06-Jul-2022
11.27
0.02
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05-Jul-2022
11.25
0.05
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04-Jul-2022
11.2
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01-Jul-2022
11.21
0.07
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30-Jun-2022
11.14
0.04
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29-Jun-2022
11.1
0.01
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28-Jun-2022
11.09
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27-Jun-2022
11.15
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24-Jun-2022
11.18
0.04
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22-Jun-2022
11.14
0.06
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21-Jun-2022
11.08
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20-Jun-2022
11.1
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17-Jun-2022
11.11
0.09
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16-Jun-2022
11.02
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15-Jun-2022
11.08
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14-Jun-2022
11.09
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13-Jun-2022
11.15
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10-Jun-2022
11.33
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09-Jun-2022
11.4
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08-Jun-2022
11.41
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07-Jun-2022
11.45
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03-Jun-2022
11.47
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02-Jun-2022
11.49
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01-Jun-2022
11.55
0.04
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31-May-2022
11.51
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30-May-2022
11.57
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27-May-2022
11.58
0.09
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25-May-2022
11.49
0.03
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24-May-2022
11.46
0.02
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23-May-2022
11.44
0.01
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20-May-2022
11.43
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19-May-2022
11.44
0.06
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18-May-2022
11.38
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17-May-2022
11.41
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16-May-2022
11.44
0.01
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13-May-2022
11.43
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12-May-2022
11.47
0.1
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11-May-2022
11.37
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10-May-2022
11.41
0.01
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06-May-2022
11.4
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05-May-2022
11.45
0.01
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04-May-2022
11.44
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03-May-2022
11.49
0.03
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02-May-2022
11.46
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29-Apr-2022
11.53
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28-Apr-2022
11.55
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27-Apr-2022
11.63
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26-Apr-2022
11.64
0.02
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25-Apr-2022
11.62
0.04
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22-Apr-2022
11.58
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21-Apr-2022
11.62
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20-Apr-2022
11.63
0.01
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19-Apr-2022
11.62
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14-Apr-2022
11.72
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13-Apr-2022
11.77
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12-Apr-2022
11.78
0
0
11-Apr-2022
11.78
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08-Apr-2022
11.85
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07-Apr-2022
11.89
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06-Apr-2022
11.91
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05-Apr-2022
12.02
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04-Apr-2022
12.04
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01-Apr-2022
11.99
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31-Mar-2022
12.04
0.05
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30-Mar-2022
11.99
0.02
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29-Mar-2022
11.97
0.05
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28-Mar-2022
11.92
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25-Mar-2022
11.95
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24-Mar-2022
11.98
0.02
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23-Mar-2022
11.96
0
0
22-Mar-2022
11.96
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21-Mar-2022
12.05
0.03
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18-Mar-2022
12.02
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17-Mar-2022
11.97
0.06
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16-Mar-2022
11.91
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15-Mar-2022
11.92
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14-Mar-2022
12
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11-Mar-2022
12.02
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10-Mar-2022
12.08
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09-Mar-2022
12.11
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08-Mar-2022
12.2
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07-Mar-2022
12.27
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04-Mar-2022
12.28
0.03
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03-Mar-2022
12.25
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02-Mar-2022
12.35
0.05
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01-Mar-2022
12.3
0.11
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28-Feb-2022
12.19
0.05
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25-Feb-2022
12.14
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24-Feb-2022
12.18
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23-Feb-2022
12.2
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22-Feb-2022
12.24
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21-Feb-2022
12.27
0.01
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18-Feb-2022
12.26
0.02
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17-Feb-2022
12.24
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16-Feb-2022
12.25
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15-Feb-2022
12.26
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14-Feb-2022
12.31
0
0
11-Feb-2022
12.31
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10-Feb-2022
12.39
0
0
09-Feb-2022
12.39
0.01
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08-Feb-2022
12.38
0
0
07-Feb-2022
12.38
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04-Feb-2022
12.47
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03-Feb-2022
12.56
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02-Feb-2022
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12.56
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31-Jan-2022
12.56
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12.57
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27-Jan-2022
12.6
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25-Jan-2022
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21-Jan-2022
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20-Jan-2022
12.65
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19-Jan-2022
12.61
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12.66
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13-Jan-2022
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11-Jan-2022
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
12.9
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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27-Dec-2021
12.9
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23-Dec-2021
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22-Dec-2021
12.9
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20-Dec-2021
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14-Dec-2021
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10-Dec-2021
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12.95
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07-Dec-2021
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06-Dec-2021
13.02
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03-Dec-2021
12.94
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02-Dec-2021
12.95
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01-Dec-2021
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30-Nov-2021
12.9
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29-Nov-2021
12.89
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26-Nov-2021
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25-Nov-2021
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24-Nov-2021
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19-Nov-2021
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18-Nov-2021
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0
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08-Nov-2021
13
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05-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
12.92
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28-Oct-2021
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26-Oct-2021
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25-Oct-2021
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22-Oct-2021
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20-Oct-2021
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15-Oct-2021
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14-Oct-2021
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08-Oct-2021
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07-Oct-2021
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05-Oct-2021
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30-Sept-2021
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27-Sept-2021
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24-Sept-2021
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23-Sept-2021
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22-Sept-2021
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21-Sept-2021
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17-Sept-2021
13.1
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14-Sept-2021
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13-Sept-2021
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10-Sept-2021
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07-Sept-2021
13.08
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06-Sept-2021
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03-Sept-2021
13.11
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02-Sept-2021
13.1
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01-Sept-2021
13.09
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31-Aug-2021
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30-Aug-2021
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27-Aug-2021
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26-Aug-2021
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23-Aug-2021
13.1
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20-Aug-2021
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13.1
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13.09
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17-Aug-2021
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16-Aug-2021
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12-Aug-2021
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11-Aug-2021
13.04
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10-Aug-2021
13.06
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09-Aug-2021
13.08
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06-Aug-2021
13.12
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05-Aug-2021
13.15
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04-Aug-2021
13.15
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03-Aug-2021
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02-Aug-2021
13.11
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30-Jul-2021
13.09
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29-Jul-2021
13.09
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28-Jul-2021
13.1
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27-Jul-2021
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26-Jul-2021
13.08
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23-Jul-2021
13.09
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22-Jul-2021
13.07
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21-Jul-2021
13.09
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20-Jul-2021
13.12
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19-Jul-2021
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16-Jul-2021
13.07
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15-Jul-2021
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14-Jul-2021
13
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12-Jul-2021
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09-Jul-2021
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08-Jul-2021
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07-Jul-2021
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06-Jul-2021
12.99
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05-Jul-2021
12.99
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02-Jul-2021
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01-Jul-2021
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30-Jun-2021
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29-Jun-2021
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25-Jun-2021
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22-Jun-2021
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18-Jun-2021
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04-Jun-2021
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31-May-2021
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28-May-2021
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27-May-2021
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26-May-2021
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25-May-2021
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21-May-2021
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20-May-2021
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17-May-2021
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14-May-2021
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07-May-2021
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05-May-2021
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04-May-2021
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03-May-2021
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30-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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21-Apr-2021
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19-Apr-2021
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16-Apr-2021
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15-Apr-2021
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13-Apr-2021
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09-Apr-2021
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07-Apr-2021
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06-Apr-2021
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01-Apr-2021
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31-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
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08-Mar-2021
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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26-Feb-2021
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29-Jan-2021
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31-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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30-Nov-2020
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28-Feb-2020
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02-Oct-2019
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30-Sept-2019
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04-Sept-2019
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30-Aug-2019
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30-Apr-2019
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25-Apr-2019
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05-Apr-2019
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03-Apr-2019
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01-Apr-2019
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29-Mar-2019
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15-Mar-2019
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07-Mar-2019
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28-Feb-2019
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11-Jan-2016
9.78
0
0
08-Jan-2016
9.78
0
0
07-Jan-2016
9.78
0.01
0.1023541453428864
06-Jan-2016
9.77
0.01
0.10245901639344263
05-Jan-2016
9.76
0
0
04-Jan-2016
9.76
0.02
0.2053388090349076
31-Dec-2015
9.74
0.01
0.10277492291880781
30-Dec-2015
9.73
-0.03
-0.3073770491803279
29-Dec-2015
9.76
0
0
28-Dec-2015
9.76
0.02
0.2053388090349076
23-Dec-2015
9.74
-0.02
-0.20491803278688525
22-Dec-2015
9.76
-0.01
-0.1023541453428864
21-Dec-2015
9.77
0.01
0.10245901639344263
18-Dec-2015
9.76
0.02
0.2053388090349076
17-Dec-2015
9.74
0.01
0.10277492291880781
16-Dec-2015
9.73
-0.01
-0.1026694045174538
15-Dec-2015
9.74
-0.06
-0.6122448979591837
14-Dec-2015
9.8
0.01
0.10214504596527069
11-Dec-2015
9.79
-0.02
-0.2038735983690112
10-Dec-2015
9.81
0.01
0.10204081632653061
09-Dec-2015
9.8
-0.02
-0.20366598778004075
08-Dec-2015
9.82
0.01
0.1019367991845056
07-Dec-2015
9.81
0.04
0.4094165813715456
04-Dec-2015
9.77
-0.08
-0.8121827411167513
03-Dec-2015
9.85
-0.02
-0.20263424518743667
02-Dec-2015
9.87
0.03
0.3048780487804878
01-Dec-2015
9.84
0.01
0.1017293997965412
30-Nov-2015
9.83
0
0
27-Nov-2015
9.83
0.01
0.10183299389002037
26-Nov-2015
9.82
0
0
25-Nov-2015
9.82
0
0
24-Nov-2015
9.82
0.01
0.1019367991845056
23-Nov-2015
9.81
-0.01
-0.10183299389002037
20-Nov-2015
9.82
0.02
0.20408163265306123
19-Nov-2015
9.8
0.01
0.10214504596527069
18-Nov-2015
9.79
0.01
0.10224948875255624
17-Nov-2015
9.78
0.01
0.1023541453428864
16-Nov-2015
9.77
0.01
0.10245901639344263
13-Nov-2015
9.76
0
0
12-Nov-2015
9.76
0
0
11-Nov-2015
9.76
0
0
10-Nov-2015
9.76
0.01
0.10256410256410256
09-Nov-2015
9.75
-0.04
-0.40858018386108275
06-Nov-2015
9.79
-0.02
-0.2038735983690112
05-Nov-2015
9.81
0
0
04-Nov-2015
9.81
-0.01
-0.10183299389002037
03-Nov-2015
9.82
0
0
02-Nov-2015
9.82
0.01
0.1019367991845056
30-Oct-2015
9.81
-0.04
-0.40609137055837563
29-Oct-2015
9.85
-0.02
-0.20263424518743667
28-Oct-2015
9.87
0
0
27-Oct-2015
9.87
0.02
0.20304568527918782
26-Oct-2015
9.85
0
0
23-Oct-2015
9.85
0.02
0.2034587995930824
22-Oct-2015
9.83
0.02
0.2038735983690112
21-Oct-2015
9.81
-0.01
-0.10183299389002037
20-Oct-2015
9.82
0
0
19-Oct-2015
9.82
0
0
16-Oct-2015
9.82
-0.01
-0.1017293997965412
15-Oct-2015
9.83
0.02
0.2038735983690112
14-Oct-2015
9.81
0.01
0.10204081632653061
13-Oct-2015
9.8
0
0
12-Oct-2015
9.8
0.02
0.20449897750511248
09-Oct-2015
9.78
0
0
08-Oct-2015
9.78
0.01
0.1023541453428864
07-Oct-2015
9.77
0.03
0.3080082135523614
06-Oct-2015
9.74
-0.01
-0.10256410256410256
05-Oct-2015
9.75
0.02
0.20554984583761562
02-Oct-2015
9.73
0
0
01-Oct-2015
9.73
0.01
0.102880658436214
30-Sept-2015
9.72
0
0
29-Sept-2015
9.72
0
0
28-Sept-2015
9.72
-0.02
-0.2053388090349076
25-Sept-2015
9.74
-0.02
-0.20491803278688525
24-Sept-2015
9.76
-0.01
-0.1023541453428864
23-Sept-2015
9.77
0.02
0.20512820512820512
22-Sept-2015
9.75
-0.04
-0.40858018386108275
21-Sept-2015
9.79
0.03
0.3073770491803279
18-Sept-2015
9.76
0.05
0.5149330587023687
17-Sept-2015
9.71
0
0
16-Sept-2015
9.71
-0.04
-0.41025641025641024
15-Sept-2015
9.75
-0.02
-0.2047082906857728
14-Sept-2015
9.77
0.02
0.20512820512820512
11-Sept-2015
9.75
-0.02
-0.2047082906857728
10-Sept-2015
9.77
0.02
0.20512820512820512
09-Sept-2015
9.75
-0.02
-0.2047082906857728
08-Sept-2015
9.77
0
0
07-Sept-2015
9.77
0.02
0.20512820512820512
04-Sept-2015
9.75
0.02
0.20554984583761562
03-Sept-2015
9.73
0
0
02-Sept-2015
9.73
0
0
01-Sept-2015
9.73
-0.01
-0.1026694045174538
31-Aug-2015
9.74
0
0
28-Aug-2015
9.74
0.03
0.30895983522142123
27-Aug-2015
9.71
-0.01
-0.102880658436214
26-Aug-2015
9.72
-0.06
-0.6134969325153374
25-Aug-2015
9.78
-0.01
-0.10214504596527069
24-Aug-2015
9.79
-0.01
-0.10204081632653061
21-Aug-2015
9.8
0.01
0.10214504596527069
20-Aug-2015
9.79
0.02
0.2047082906857728
19-Aug-2015
9.77
-0.03
-0.30612244897959184
18-Aug-2015
9.8
0.01
0.10214504596527069
17-Aug-2015
9.79
0.01
0.10224948875255624
14-Aug-2015
9.78
-0.02
-0.20408163265306123
13-Aug-2015
9.8
-0.02
-0.20366598778004075
12-Aug-2015
9.82
0.03
0.30643513789581206
11-Aug-2015
9.79
-0.02
-0.2038735983690112
10-Aug-2015
9.81
0.02
0.20429009193054137
07-Aug-2015
9.79
0.01
0.10224948875255624
06-Aug-2015
9.78
-0.01
-0.10214504596527069
05-Aug-2015
9.79
-0.03
-0.3054989816700611
04-Aug-2015
9.82
0.02
0.20408163265306123
03-Aug-2015
9.8
0.02
0.20449897750511248
31-Jul-2015
9.78
0.01
0.1023541453428864
30-Jul-2015
9.77
0
0
29-Jul-2015
9.77
0
0
28-Jul-2015
9.77
0
0
27-Jul-2015
9.77
-0.01
-0.10224948875255624
24-Jul-2015
9.78
0.03
0.3076923076923077
23-Jul-2015
9.75
0.01
0.1026694045174538
22-Jul-2015
9.74
0.01
0.10277492291880781
21-Jul-2015
9.73
-0.01
-0.1026694045174538
20-Jul-2015
9.74
0.01
0.10277492291880781
17-Jul-2015
9.73
0.02
0.2059732234809475
16-Jul-2015
9.71
0.02
0.20639834881320948
15-Jul-2015
9.69
0.02
0.20682523267838676
14-Jul-2015
9.67
0
0
13-Jul-2015
9.67
-0.03
-0.30927835051546393
10-Jul-2015
9.7
-0.04
-0.4106776180698152
09-Jul-2015
9.74
0
0
08-Jul-2015
9.74
0
0
07-Jul-2015
9.74
0.05
0.5159958720330238
06-Jul-2015
9.69
0
0
03-Jul-2015
9.69
0.02
0.20682523267838676
02-Jul-2015
9.67
-0.02
-0.20639834881320948
01-Jul-2015
9.69
-0.01
-0.10309278350515463
30-Jun-2015
9.7
0.05
0.5181347150259067
29-Jun-2015
9.65
-0.03
-0.30991735537190085
26-Jun-2015
9.68
-0.02
-0.20618556701030927
25-Jun-2015
9.7
0.01
0.10319917440660474
24-Jun-2015
9.69
-0.03
-0.30864197530864196
22-Jun-2015
9.72
0.03
0.30959752321981426
19-Jun-2015
9.69
-0.01
-0.10309278350515463
18-Jun-2015
9.7
-0.01
-0.10298661174047374
17-Jun-2015
9.71
0
0
16-Jun-2015
9.71
-0.01
-0.102880658436214
15-Jun-2015
9.72
0
0
12-Jun-2015
9.72
0.04
0.4132231404958678
11-Jun-2015
9.68
-0.01
-0.10319917440660474
10-Jun-2015
9.69
-0.03
-0.30864197530864196
09-Jun-2015
9.72
-0.01
-0.10277492291880781
08-Jun-2015
9.73
-0.02
-0.20512820512820512
05-Jun-2015
9.75
0.01
0.1026694045174538
04-Jun-2015
9.74
-0.04
-0.40899795501022496
03-Jun-2015
9.78
-0.05
-0.508646998982706
02-Jun-2015
9.83
-0.06
-0.6066734074823054
01-Jun-2015
9.89
0.01
0.10121457489878542
29-May-2015
9.88
-0.01
-0.10111223458038422
28-May-2015
9.89
0.01
0.10121457489878542
27-May-2015
9.88
0.04
0.4065040650406504
26-May-2015
9.84
-0.01
-0.10152284263959391
22-May-2015
9.85
0.03
0.3054989816700611
21-May-2015
9.82
-0.01
-0.1017293997965412
20-May-2015
9.83
-0.01
-0.1016260162601626
19-May-2015
9.84
-0.03
-0.303951367781155
18-May-2015
9.87
0.03
0.3048780487804878
15-May-2015
9.84
0.01
0.1017293997965412
13-May-2015
9.83
0.01
0.10183299389002037
12-May-2015
9.82
-0.06
-0.6072874493927125
11-May-2015
9.88
0.01
0.10131712259371833
08-May-2015
9.87
0.04
0.4069175991861648
07-May-2015
9.83
-0.04
-0.40526849037487334
06-May-2015
9.87
-0.03
-0.30303030303030304
05-May-2015
9.9
-0.02
-0.20161290322580644
04-May-2015
9.92
-0.03
-0.3015075376884422
30-Apr-2015
9.95
-0.04
-0.4004004004004004
29-Apr-2015
9.99
-0.04
-0.3988035892323031
28-Apr-2015
10.03
0
0
27-Apr-2015
10.03
0.01
0.0998003992015968
24-Apr-2015
10.02
0.01
0.0999000999000999
23-Apr-2015
10.01
-0.02
-0.19940179461615154
22-Apr-2015
10.03
-0.01
-0.099601593625498
21-Apr-2015
10.04
-0.02
-0.1988071570576541
20-Apr-2015
10.06
0.01
0.09950248756218906
17-Apr-2015
10.05
-0.01
-0.09940357852882704
16-Apr-2015
10.06
0
0
15-Apr-2015
10.06
0.01
0.09950248756218906
14-Apr-2015
10.05
0.01
0.099601593625498
13-Apr-2015
10.04
0
0
10-Apr-2015
10.04
-0.02
-0.1988071570576541
09-Apr-2015
10.06
0.01
0.09950248756218906
08-Apr-2015
10.05
0.02
0.19940179461615154
07-Apr-2015
10.03
-0.01
-0.099601593625498
02-Apr-2015
10.04
0.02
0.1996007984031936
01-Apr-2015
10.02
0.02
0.2
31-Mar-2015
10
-0.01
-0.0999000999000999
30-Mar-2015
10.01
0.03
0.30060120240480964
27-Mar-2015
9.98
-0.02
-0.2
26-Mar-2015
10
-0.02
-0.1996007984031936
25-Mar-2015
10.02
0.01
0.0999000999000999
24-Mar-2015
10.01
0
0
23-Mar-2015
10.01
0.02
0.2002002002002002
20-Mar-2015
9.99
-0.01
-0.1
19-Mar-2015
10
0.04
0.40160642570281124
18-Mar-2015
9.96
0.01
0.10050251256281408
17-Mar-2015
9.95
-0.01
-0.10040160642570281
16-Mar-2015
9.96
-0.01
-0.10030090270812438
13-Mar-2015
9.97
0
0
12-Mar-2015
9.97
0.01
0.10040160642570281
11-Mar-2015
9.96
0.02
0.2012072434607646
10-Mar-2015
9.94
0.02
0.20161290322580644
09-Mar-2015
9.92
-0.04
-0.40160642570281124
06-Mar-2015
9.96
0
0
05-Mar-2015
9.96
0
0
04-Mar-2015
9.96
-0.01
-0.10030090270812438
03-Mar-2015
9.97
-0.03
-0.3
02-Mar-2015
10
0
0
27-Feb-2015
10
-0.01
-0.0999000999000999
26-Feb-2015
10.01
0.01
0.1
25-Feb-2015
10
--
--
BGF Global Corporate Bond Fund
Fund Inception
25-Feb-2015
Month End Date
Monthly Total (NAV) Return
28-Feb-2015
--
31-Mar-2015
0
30-Apr-2015
-0.5
31-May-2015
-0.703518
30-Jun-2015
-1.821862
31-Jul-2015
0.824742
31-Aug-2015
-0.408998
30-Sept-2015
-0.205339
31-Oct-2015
0.925926
30-Nov-2015
0.203874
31-Dec-2015
-0.915565
31-Jan-2016
0.102669
29-Feb-2016
0.615385
31-Mar-2016
2.140673
30-Apr-2016
1.197605
31-May-2016
0.098619
30-Jun-2016
1.674877
31-Jul-2016
1.550388
31-Aug-2016
0.763359
30-Sept-2016
-0.094697
31-Oct-2016
-1.232227
30-Nov-2016
-2.207294
31-Dec-2016
0.392542
31-Jan-2017
0.195503
28-Feb-2017
1.268293
31-Mar-2017
-0.096339
30-Apr-2017
0.96432
31-May-2017
1.050621
30-Jun-2017
0.283554
31-Jul-2017
0.942507
31-Aug-2017
0.560224
30-Sept-2017
0
31-Oct-2017
0.928505
30-Nov-2017
-0.367985
31-Dec-2017
0.461681
31-Jan-2018
-0.367647
28-Feb-2018
-1.383764
31-Mar-2018
-0.187091
30-Apr-2018
-0.374883
31-May-2018
-0.094073
30-Jun-2018
-0.376648
31-Jul-2018
0.756144
31-Aug-2018
0.469043
30-Sept-2018
-0.186741
31-Oct-2018
-0.935454
30-Nov-2018
-0.566572
31-Dec-2018
1.139601
31-Jan-2019
1.596244
28-Feb-2019
0.739372
31-Mar-2019
2.201835
30-Apr-2019
0.718133
31-May-2019
0.713012
30-Jun-2019
2.654867
31-Jul-2019
1.034483
31-Aug-2019
2.389078
30-Sept-2019
-0.666667
31-Oct-2019
0
30-Nov-2019
0.587248
31-Dec-2019
0.417014
31-Jan-2020
1.827243
29-Feb-2020
0.326264
31-Mar-2020
-5.772358
30-Apr-2020
4.141501
31-May-2020
0.91135
30-Jun-2020
2.134647
31-Jul-2020
2.893891
31-Aug-2020
-0.859375
30-Sept-2020
0.315209
31-Oct-2020
0
30-Nov-2020
2.356638
31-Dec-2020
0.460476
31-Jan-2021
-0.687548
28-Feb-2021
-2.076923
31-Mar-2021
-0.549882
30-Apr-2021
0.789889
31-May-2021
0.39185
30-Jun-2021
1.17096
31-Jul-2021
1.003086
31-Aug-2021
0.152788
30-Sept-2021
-1.067887
31-Oct-2021
-0.385505
30-Nov-2021
-0.154799
31-Dec-2021
0
31-Jan-2022
-2.635659
28-Feb-2022
-2.94586
31-Mar-2022
-1.230517
30-Apr-2022
-4.23588
31-May-2022
-0.173461
30-Jun-2022
-3.214596
31-Jul-2022
3.321364
31-Aug-2022
-2.519548
30-Sept-2022
-4.812834
31-Oct-2022
-0.561798
30-Nov-2022
4.048964
31-Dec-2022
0
31-Jan-2023
3.710407
28-Feb-2023
-2.792321
31-Mar-2023
2.782765
30-Apr-2023
0.873362
31-May-2023
-0.865801
30-Jun-2023
-0.174672
31-Jul-2023
0.96238
31-Aug-2023
-0.519931
30-Sept-2023
-1.567944
31-Oct-2023
-1.061947
30-Nov-2023
4.382826
31-Dec-2023
3.856041
31-Jan-2024
0.165017
29-Feb-2024
-1.153213